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Citi Call 40 BAC 20.06.2024/  DE000KG7FC21  /

Frankfurt Zert./CITI
14/06/2024  19:34:23 Chg.-0.004 Bid21:59:36 Ask- Underlying Strike price Expiration date Option type
0.018EUR -18.18% 0.018
Bid Size: 7,500		 -
Ask Size: -		 VERIZON COMM. INC. D... 40.00 - 20/06/2024 Call
 

Master data

WKN: KG7FC2
Issuer: Citi
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/06/2024
Issue date: 31/08/2022
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.22
Parity: -0.29
Time value: 0.02
Break-even: 40.18
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.06
Omega: 29.31
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.025
Low: 0.010
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -86.15%
1 Month
  -80.00%
3 Months
  -86.15%
YTD
  -77.50%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.018
1M High / 1M Low: 0.160 0.018
6M High / 6M Low: 0.340 0.018
High (YTD): 01/02/2024 0.340
Low (YTD): 14/06/2024 0.018
52W High: 01/02/2024 0.340
52W Low: 12/10/2023 0.015
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   678.33%
Volatility 6M:   371.27%
Volatility 1Y:   332.60%
Volatility 3Y:   -